News + Filings Holdings
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Sepio Capital, LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 41,492 | -11,596 | 1,190,419,000 | -327,911,000 | $28,690.33 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 53,088 | 20 | 1,518,330,000 | -239,298,000 | $28,600.25 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 53,068 | -42,978 | 1,757,628,000 | 1,754,638,000 | $33,120.30 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 96,046 | 14,968 | 2,990,000 | -352,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 81,078 | 48,522 | 3,342,000 | 1,894,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 32,556 | -38,538 | 1,448,000 | -1,570,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 71,094 | 25,152 | 3,018,000 | 1,124,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 45,942 | -994 | 1,894,000 | 78,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 46,936 | -11,102 | 1,816,000 | 57,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 58,038 | -50,606 | 1,759,000 | -858,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 108,644 | 21,747 | 2,617,000 | 553,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 86,897 | -19,161 | 2,064,000 | -188,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 106,058 | -1,036 | 2,252,000 | -1,520,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 107,094 | -33,470 | 3,772,000 | -328,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 140,564 | 80,757 | 4,100,000 | 2,366,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 59,807 | 1,063 | 1,734,000 | 113,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 58,744 | -87,809 | 1,621,000 | -1,990,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 146,553 | 146,553 | 3,611,000 | 3,611,000 | $24.64 |
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